Financial results - WAM ROMANIA SRL

Financial Summary - Wam Romania Srl
Unique identification code: 13852268
Registration number: J29/388/2001
Nace: 2829
Sales - Ron
10.411.162
Net Profit - Ron
383.139
Employees
107
Open Account
Company Wam Romania Srl with Fiscal Code 13852268 recorded a turnover of 2024 of 10.411.162, with a net profit of 383.139 and having an average number of employees of 107. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wam Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.503.838 7.891.369 6.967.337 7.315.985 8.000.125 7.733.370 10.035.623 11.164.208 10.638.209 10.411.162
Total Income - EUR 9.622.716 8.856.406 7.457.309 9.609.038 9.481.937 7.973.819 10.695.553 11.806.170 10.802.549 10.682.926
Total Expenses - EUR 9.016.050 8.695.433 7.178.071 8.989.850 8.643.304 7.213.797 9.445.103 11.479.835 10.480.188 10.237.155
Gross Profit/Loss - EUR 606.666 160.973 279.238 619.188 838.633 760.022 1.250.450 326.334 322.361 445.771
Net Profit/Loss - EUR 456.115 68.272 130.819 551.706 709.990 649.523 1.147.277 263.624 298.134 383.139
Employees 97 93 94 99 96 104 109 120 116 107
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 10.638.209 euro in the year 2023, to 10.411.162 euro in 2024. The Net Profit increased by 86.671 euro, from 298.134 euro in 2023, to 383.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wam Romania Srl - CUI 13852268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.876.523 6.872.880 6.485.983 7.978.290 8.735.482 8.260.584 8.108.612 7.620.737 7.358.861 6.800.657
Current Assets 6.923.323 5.448.648 4.757.602 5.050.677 4.918.978 5.255.429 7.143.528 7.601.379 7.239.470 6.636.734
Inventories 3.384.182 2.507.747 2.072.930 1.853.487 2.187.242 2.260.123 3.209.274 3.591.413 3.026.858 2.952.817
Receivables 2.212.674 2.213.889 2.296.345 2.352.070 2.004.372 1.881.428 3.329.581 2.742.880 3.141.326 3.081.313
Cash 1.326.467 727.012 388.327 845.120 727.364 1.113.878 604.673 1.267.085 1.071.286 602.605
Shareholders Funds -4.139.515 -4.029.026 2.254.974 2.644.271 3.128.286 3.718.504 4.783.320 5.061.785 5.344.569 5.697.839
Social Capital 1.981.687 1.961.477 7.962.566 7.816.439 7.665.065 7.519.754 7.352.996 7.375.809 7.353.442 7.312.345
Debts 18.939.361 16.397.253 8.990.214 10.386.555 10.527.526 9.855.740 10.476.963 10.161.111 9.254.528 7.739.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.636.734 euro in 2024 which includes Inventories of 2.952.817 euro, Receivables of 3.081.313 euro and cash availability of 602.605 euro.
The company's Equity was valued at 5.697.839 euro, while total Liabilities amounted to 7.739.552 euro. Equity increased by 383.139 euro, from 5.344.569 euro in 2023, to 5.697.839 in 2024.

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